SECOM CO., LTD.

TSE:9735.T

11065 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 550,352562,736572,873607,133626,020657,855654,233644,189651,707658,840660,367638,185654,323638,136643,266600,034582,452555,104549,614533,696511,678492,654486,258480,488460,176453,075444,967450,244428,215432,983422,295395,561370,728356,725365,348299,418285,678282,616269,831271,996260,157269,111262,480237,574226,652231,516220,546253,673221,182236,423236,412225,205213,790229,504233,071209,894196,456195,790193,342181,262184,143212,240
Short Term Investments 32,21536,41419,27811,87426,75026,32524,25538,12430,95127,02027,63323,93522,92621,57916,58115,66632,23632,44226,71819,28918,79325,38227,98918,30116,02417,36020,80425,22246,24829,38730,24329,15827,31934,44831,38431,41431,31828,51723,10630,89017,38212,95511,9168,03810,20414,72321,61922,97822,95219,93614,39616,66614,4027,3138,5767,6698,43015,98927,47828,00416,78619,632
Cash and Short Term Investments 582,567599,150592,151619,007652,770684,180678,488682,313682,658685,860688,000662,120677,249659,715659,847615,700614,688587,546576,332552,985530,471518,036514,247498,789476,200470,435465,771475,466474,463462,370452,538424,719398,047391,173396,732330,832316,996311,133292,937302,886277,539282,066274,396245,612236,856246,239242,165276,651244,134256,359250,808241,871228,192236,817241,647217,563204,886211,779220,820209,266200,929231,872
Net Receivables 189,723251,004218,965198,525184,961244,506214,143193,076181,425229,427207,033185,194180,728217,430190,720176,126170,964229,647199,531186,005174,440221,499194,809172,947169,832230,647198,085186,004171,967215,810186,090174,850169,024210,216208,878195,516174,893210,205187,549176,107167,715210,133177,120169,824181,299223,308174,393164,043156,033168,951149,769151,472121,147157,767141,221140,852127,066160,682124,872126,452164,290140,037
Inventory 52,99251,50253,28652,19748,79545,69647,19444,19740,82436,87635,83932,54532,17130,35833,88658,72958,73656,76266,83668,67369,30567,02375,30576,63674,94470,68176,47969,49465,85152,71950,40955,09353,00853,78658,63458,33453,03550,22853,47949,26342,39541,79040,53542,18845,49749,56950,53449,29164,11260,43279,03877,67877,27076,59983,22087,78190,32992,75590,30988,20385,87199,767
Other Current Assets 43,66935,92431,87233,41836,03533,16532,74830,88934,23134,03932,67734,64631,96834,53036,85733,98635,29440,51043,89540,52141,34840,20139,80435,82836,41734,98335,68034,44635,81830,90532,99129,96333,80434,56931,18128,01429,14728,58029,51728,12027,53624,58524,62822,22223,74523,72024,53418,66122,63317,73721,18320,94037,34715,10118,87817,87620,45918,38424,49623,71622,35528,086
Total Current Assets 868,951937,580896,274903,147922,5611,007,547972,573950,475939,138986,202963,549914,505922,116942,033921,310884,541879,682914,465886,594848,184815,564846,759824,165784,200757,393806,746776,015765,410748,099761,804722,028684,625653,883689,744695,425612,696574,071600,146563,482556,376515,185558,574516,679479,846487,397542,836491,626508,646486,912503,479500,798491,961463,956486,284484,966464,072442,740483,600460,497447,637473,445499,762
Non-Current Assets:
Property, Plant & Equipment, Net 439,956432,321451,190442,377426,316422,417409,299409,975405,991407,802408,023410,204410,550408,233403,299399,178401,257400,898398,953396,163393,791392,588391,633391,878386,957387,973386,411383,322383,349389,556388,494387,579388,113389,364393,048376,325373,908373,874373,074366,858369,929372,431375,945376,005373,702373,051377,166303,926299,827290,747287,729286,602284,608282,715280,693279,449275,600273,020277,402278,321263,267278,224
Goodwill 62,88963,50565,71967,21968,93270,49676,06077,72558,69459,99661,34662,75564,18265,60466,88467,91268,17469,61572,08673,45874,20074,19475,58076,94976,70878,06183,98863,64064,70965,75967,16868,28469,53370,61980,65514,60014,17614,56414,85515,12815,46919,95120,55120,96121,36721,76526,1588,4998,8827,3207,4437,6547,5557,0952,0662,0982,4992,2953,2473,5734,1094,940
Intangible Assets 061,36662,84162,94262,48662,27655,70955,46955,43355,23253,68753,76453,87654,67354,34455,21954,64655,15254,38354,54753,88454,02153,70553,13852,68052,96745,99245,38245,71846,37248,06848,38048,55548,88636,08235,35735,20834,84734,06033,43833,29233,64533,00433,05933,03333,31418,15017,29817,55017,72218,53117,71817,75818,45718,83318,73218,91119,58920,29519,50417,22117,278
Goodwill and Intangible Assets 62,889124,871128,560130,161131,418132,772131,769133,194114,127115,228115,033116,519118,058120,277121,228123,131122,820124,767126,469128,005128,084128,215129,285130,087129,388131,028129,980109,022110,427112,131115,236116,664118,088119,505116,73749,95749,38449,41148,91548,56648,76153,59653,55554,02054,40055,07944,30825,79726,43225,04225,97425,37225,31325,55220,89920,83021,41021,88423,54223,07721,33022,218
Long Term Investments 446,877439,592385,848379,485436,173272,039283,391258,477364,007358,957348,026355,716254,584250,544253,050254,345221,941219,857248,056248,027252,218244,193244,349269,745268,055263,299263,611247,929209,537251,587229,471214,911225,401229,952245,372238,985250,905255,805249,589220,177231,495233,278224,718235,464197,337174,319154,959146,960143,742157,719155,880151,924174,700180,688170,026166,028171,752171,788173,916176,741185,137187,550
Tax Assets 23,09823,27622,08324,77324,50327,42625,43726,80227,04127,40722,98926,18525,50425,08526,61730,47228,47031,55424,07028,89027,32227,46924,52921,84020,64012,15011,0409,9269,7539,5928,04110,27010,2918,6025,9835,3204,8044,8744,9036,7168,02513,5219,65410,34811,41111,71114,80916,16516,45514,79318,91220,46020,20220,11020,80621,02020,76719,84821,72321,56624,41324,775
Other Non-Current Assets 185,867123,141122,819114,1516,655126,858123,134135,99511,51612,15613,95714,760111,730118,002110,127108,894122,922123,575124,343117,637116,910125,875129,717119,992117,268119,064114,504119,902141,482125,497122,816122,685122,547130,879133,869132,348129,629126,600112,089120,745106,80396,81994,86688,40889,38192,107100,045112,740113,357110,104103,365106,837104,32799,051100,747101,467103,248111,539123,839124,801122,891125,665
Total Non-Current Assets 1,158,6871,143,2011,110,5001,090,9471,025,065981,512973,030964,443922,682921,550908,028923,384920,426922,141914,321916,020897,410900,651921,891918,722918,325918,340919,513933,542922,308913,514905,546870,101854,548888,363864,058852,109864,440878,302895,009802,935808,630810,564788,570763,062765,013769,645758,738764,245726,231706,267691,287605,588599,813598,405591,860591,195609,150608,116593,171588,794592,777598,079620,422624,506617,038638,432
Total Assets 2,027,6382,080,7812,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194
Liabilities & Equity:
Current Liabilities:
Account Payables 31,38441,00335,15631,89332,94546,98541,64939,31137,36144,27139,69534,36035,72842,85839,88735,02536,19447,40941,67541,08037,85045,82639,93937,54036,51743,92938,40137,02835,82344,63536,85635,97234,18341,79438,76038,25834,85743,16040,08036,64835,35749,40936,23732,96034,50543,68433,70353,62953,44358,35851,16244,92245,55748,81646,78142,88243,47548,13347,79144,34151,56949,950
Short Term Debt 27,78332,49430,12527,80327,64034,19631,93329,10330,10537,41134,21930,33833,68338,97538,42033,84141,81345,98247,33941,22442,12746,01044,84937,05939,45547,28550,56542,19643,01451,18147,80239,20940,49462,58995,07838,31740,46546,88250,96739,70844,27457,33954,61440,68741,35247,37462,02549,05448,88754,32255,26145,45543,23350,69449,13137,85037,11950,10258,83256,18990,621132,903
Tax Payables 8,46326,89517,63930,64218,46531,31115,24626,30316,11834,00918,62829,03717,18936,09218,45629,03017,03236,40617,13628,32014,31529,97612,67927,23115,00633,85515,62729,12915,38033,32217,68926,00814,11228,95215,55923,62412,73533,94119,48828,50510,44231,89514,45326,41612,28433,65916,67623,97110,58818,52113,11523,52210,36522,2039,30920,9929,36424,20911,91422,77421,91511,987
Deferred Revenue 40,73337,565123,886145,415126,895146,869116,677132,100118,084144,049116,445129,691118,826136,445107,656120,705107,869138,455106,860120,877108,864130,556100,504120,173104,983129,99599,386116,16397,749124,63795,796108,90496,089121,20096,712104,68890,565120,05594,695107,52387,177115,28186,353103,13889,242116,26184,95872,84658,00667,09753,13871,53154,38769,03250,96569,85756,27475,45055,23574,75371,90353,177
Other Current Liabilities 230,338267,281174,532146,852143,206149,432168,728134,244137,626136,019167,542132,474141,544142,828182,529145,284146,807142,438184,167142,649147,148147,066180,414137,739139,173136,335171,261130,153134,387133,480157,665124,658132,474122,050147,81538,04742,19337,65850,47736,78339,21434,65547,77234,35445,41240,56061,27938,41339,83536,00345,22835,39652,15933,53250,91837,93244,35336,66853,71841,83142,56264,011
Total Current Liabilities 330,238378,343363,699351,963330,686377,482358,987334,758323,176361,750357,901326,863329,781361,106368,492334,855332,683374,284380,041345,830335,989369,458365,706332,511320,128357,544359,613325,540310,973353,933338,119308,743303,240347,633378,365219,310208,080247,755236,219220,662206,022256,684224,976211,139210,511247,879241,965213,942200,171215,780204,789197,304195,336202,074197,795188,521181,221210,353215,576217,114256,655300,041
Non-Current Liabilities:
Long Term Debt 13,25913,60736,72429,45829,95930,08730,92530,17829,81730,21629,57627,48629,20627,19726,33325,89725,85724,68225,98624,99826,21126,72528,01729,29228,69729,94526,38626,98129,40732,90336,78636,96338,85340,23839,61731,07932,29432,72731,98133,43534,54529,23531,74034,39631,51532,11325,04320,31421,97023,20925,29128,19632,37538,75734,98135,72233,09633,59232,46627,69928,58232,910
Deferred Revenue Non-Current 16,07315,86816,11916,13316,33716,12115,93216,23816,53216,54516,65216,79717,577203,905200,199205,605199,187199,106195,621203,355197,732196,865190,651201,960194,289195,615192,064191,693190,888189,889184,969186,601184,989183,839178,434177,414171,374170,038166,081164,560161,266161,303157,517156,091153,533153,207149,36718,89718,98615,09415,28415,20815,48515,53015,89815,34015,59415,66215,91015,87216,05117,735
Deferred Tax Liabilities Non-Current 24,89819,82418,82015,19815,59310,90611,2117,37210,2506,8597,8906,4887,0277,3149,7017,7649,0947,86611,6258,61510,9858,73512,62111,06514,19719,36215,80116,75820,42021,94317,20615,43014,27214,02615,47014,04515,75713,55411,56611,50013,03011,16912,86412,89812,99513,4008,6318,6838,7158,4158,0698,9248,7488,9098,6178,5358,5938,3994,7564,9403,7403,668
Other Non-Current Liabilities 259,846262,445232,054237,370236,770238,421229,221237,823233,771236,351224,595228,684228,81134,83534,99935,32435,99336,68936,63936,96637,40537,37037,11236,58036,47536,59037,72538,02537,79538,25637,46237,53138,08439,17439,28138,89138,94439,30238,52138,58138,61939,46839,45339,28038,93738,37338,493168,666168,615167,869167,211170,578172,141175,075173,607175,692178,608188,520198,452203,899202,847201,258
Total Non-Current Liabilities 314,076311,744303,717298,159298,659295,535287,289291,611290,370289,971278,713279,455282,621273,251271,232274,590270,131268,343269,871273,934272,333269,695268,401278,897273,658281,512271,976273,457278,510282,991276,423276,525276,198277,277272,802261,429258,369255,621248,149248,076247,460241,175241,574242,665236,980237,093221,534216,560218,286214,587215,855222,906228,749238,271233,103235,289235,891246,173251,584252,410251,220255,571
Total Liabilities 644,314690,087667,416650,122629,345673,017646,276626,369613,546651,721636,614606,318612,402634,357639,724609,445602,814642,627649,912619,764608,322639,153634,107611,408593,786639,056631,589598,997589,483636,924614,542585,268579,438624,910651,167480,739466,449503,376484,368468,738453,482497,859466,550453,804447,491484,972463,499430,502418,457430,367420,644420,210424,085440,345430,898423,810417,112456,526467,160469,524507,875555,612
Equity:
Preferred Stock 00001,120,7540001,085,7391,101,0831,091,4061,080,0630000021200000000000003,340000000002,5801,9203,5985,97911,56616,0180000000000000000
Common Stock 66,42766,42766,42766,42766,42766,42766,42766,42766,41966,41966,41966,41966,41066,41066,41066,41066,40166,40166,40166,40166,39266,39266,39266,39266,38566,38566,38566,38566,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,377
Retained Earnings 1,166,9151,162,2591,136,6551,129,6331,107,1921,100,7911,076,6281,068,0721,047,2001,043,7661,022,8661,017,150993,033998,405977,862974,637961,424960,828939,570933,668910,707908,852886,347878,879861,665851,764827,881822,484801,726797,493779,363769,458748,647743,353728,136720,546701,019694,688678,987673,573655,309656,286639,080621,802605,400609,275593,991577,330560,892565,261571,833557,772543,214549,747536,707517,613502,073507,434499,737485,973478,355468,633
Accumulated Other Comprehensive Income/Loss 84,34673,89062,13059,48944,99936,08041,11740,15628,46121,45214,23417,00014,79474,4265461,023904-2129,4256,69511,14313,87419,53821,85521,73427,89425,57620,48220,30221,5643,885-3,3406,22816,94528,16532,58235,42432,81612,126978-2,580-1,920-3,598-5,979-11,566-16,0180000000000000000
Other Total Stockholders Equity -100,828-78,201-82,994-66,591-1,173,619-38,874-27,874-27,872-1,113,619-1,110,185-1,089,285-1,083,5698,016-57,0648,0978,1048,0967,8876,5586,5646,5986,6006,5796,5816,5806,5806,5776,5856,5626,5656,5803,2456,6026,6086,6266,6346,6426,5636,5936,5974,0217,4515,7783,402-2,179-6,628-21,989-24,800-22,367-23,630-28,133-22,637-21,935-23,879-22,778-21,407-15,769-15,220-17,342-14,128-25,778-15,558
Total Shareholders Equity 1,216,8601,224,3751,182,2181,188,9581,165,7531,164,4241,156,2981,146,7831,114,2001,122,5351,105,6401,097,0631,082,2531,082,1771,052,9151,050,1741,036,8251,035,1161,021,9541,013,328994,840995,718978,856973,707956,364952,623926,419915,936894,967891,999856,205839,080827,854833,283829,304826,139809,462800,444764,083747,525725,707730,114711,235691,581669,598669,024638,379618,907604,902608,008610,077601,512587,656592,245580,306562,583552,681558,591548,772538,222518,954519,452
Total Equity 1,383,3191,390,6891,339,3651,343,9801,318,2871,316,0451,299,3341,288,5551,248,2811,256,0341,234,9701,231,5781,230,1451,229,8221,195,9151,191,1221,174,2851,172,4941,158,5781,147,1461,125,5731,125,9521,109,5781,106,3391,085,9231,081,2121,049,9791,036,5211,013,1721,013,252971,552951,473938,891943,142939,277934,899916,259907,339867,691850,707826,726830,367808,873790,294766,143764,138719,421683,732668,268671,517672,014662,946649,021654,055647,239629,056618,405625,153613,759602,619582,608582,582
Total Liabilities & Shareholders Equity 2,027,6332,080,7762,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194